CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,112 Value ($000) $350 Avg Close $300.56 Range $233.45 - $341.91
Q3 2025
Shares 1,166 Value ($000) $286 Avg Close $255.23 Range $227.68 - $290.19
Q2 2025
Shares 1,154 Value ($000) $319 Avg Close $217.46 Range $138.14 - $278.89
Q1 2025
Shares 2,113 Value ($000) $383 Avg Close $192.09 Range $164.58 - $212.93
Q4 2024
Shares 2,306 Value ($000) $391 Avg Close $170.70 Range $144.12 - $197.36
Q3 2024
Shares 2,613 Value ($000) $417 Avg Close $134.54 Range $102.64 - $165.57
Q2 2024
Shares 2,586 Value ($000) $283 Avg Close $95.36 Range $69.52 - $111.95
Q1 2024
Shares 2,833 Value ($000) $202 Avg Close $64.76 Range $58.30 - $70.96
Q4 2023
Shares 2,939 Value ($000) $208 Avg Close $66.33 Range $59.61 - $73.12
Q1 2022
Shares 6,677 Value ($000) $280 Avg Close $33.42 Range $26.20 - $41.36
Q2 2021
Shares 6,538 Value ($000) $263 Avg Close $39.61 Range $34.85 - $46.22
Q1 2021
Shares 6,176 Value ($000) $254 Avg Close $35.43 Range $25.92 - $44.91
Q4 2019
Shares 5,590 Value ($000) $278 Avg Close $45.98 Range $40.06 - $49.23
Q3 2019
Shares 5,405 Value ($000) $279 Avg Close $43.07 Range $38.53 - $50.32
Q2 2019
Shares 5,389 Value ($000) $259 Avg Close $41.82 Range $35.61 - $46.94
Q1 2019
Shares 5,806 Value ($000) $266 Avg Close $39.37 Range $30.34 - $43.29
Q3 2018
Shares 6,598 Value ($000) $389 Avg Close $50.23 Range $45.11 - $53.40
Q2 2018
Shares 6,970 Value ($000) $366 Avg Close $47.32 Range $36.44 - $53.84
Q1 2018
Shares 8,320 Value ($000) $367 Avg Close $43.88 Range $37.04 - $47.48
Q4 2017
Shares 10,301 Value ($000) $525 Avg Close $43.11 Range $38.33 - $46.61
Q3 2017
Shares 7,968 Value ($000) $383 Avg Close $34.63 Range $31.21 - $41.75
Q2 2017
Shares 8,216 Value ($000) $308 Avg Close $31.90 Range $29.39 - $35.62
Q1 2017
Shares 12,738 Value ($000) $475 Avg Close $33.44 Range $29.61 - $38.76
Q4 2016
Shares 14,311 Value ($000) $518 Avg Close $31.67 Range $25.96 - $35.97
Q3 2016
Shares 12,185 Value ($000) $503 Avg Close $31.99 Range $27.47 - $35.95
Q2 2016
Shares 14,634 Value ($000) $482 Avg Close $28.18 Range $24.34 - $32.15
Q1 2016
Shares 10,533 Value ($000) $361 Avg Close $24.77 Range $20.09 - $30.48
Q2 2015
Shares 8,607 Value ($000) $333 Avg Close $34.56 Range $28.73 - $37.50
Q1 2015
Shares 8,586 Value ($000) $334 Avg Close $33.29 Range $28.18 - $40.87
Q4 2014
Shares 8,381 Value ($000) $413 Avg Close $39.60 Range $33.93 - $43.66
Q3 2014
Shares 8,319 Value ($000) $376 Avg Close $45.08 Range $36.84 - $52.80
Q2 2014
Shares 11,733 Value ($000) $742 Avg Close $51.76 Range $49.65 - $54.56
Q1 2014
Shares 12,029 Value ($000) $794 Avg Close $49.05 Range $44.99 - $54.16
Q4 2013
Shares 11,821 Value ($000) $735 Avg Close $49.06 Range $46.58 - $51.08
Q3 2013
Shares 11,426 Value ($000) $664 Avg Close $43.09 Range $36.41 - $48.55
Q2 2013
Shares 6,839 Value ($000) $308 Avg Close $37.61 Range $34.78 - $40.21